Geode Capital Management’s Chemung Financial Corp CHMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
93,270
+12,917
| +16% | +$626K | ﹤0.01% | 2779 |
|
|
2025
Q1 | $3.82M | Buy |
80,353
+4,057
| +5% | +$193K | ﹤0.01% | 2785 |
|
|
2024
Q4 | $3.72M | Sell |
76,296
-535
| -0.7% | -$26.1K | ﹤0.01% | 2884 |
|
|
2024
Q3 | $3.69M | Buy |
76,831
+1,968
| +3% | +$94.5K | ﹤0.01% | 2911 |
|
|
2024
Q2 | $3.59M | Buy |
74,863
+1,557
| +2% | +$74.7K | ﹤0.01% | 2898 |
|
|
2024
Q1 | $3.11M | Buy |
73,306
+2,379
| +3% | +$101K | ﹤0.01% | 2932 |
|
|
2023
Q4 | $3.53M | Buy |
70,927
+1,334
| +2% | +$66.4K | ﹤0.01% | 2875 |
|
|
2023
Q3 | $2.76M | Buy |
69,593
+4,289
| +7% | +$170K | ﹤0.01% | 2948 |
|
|
2023
Q2 | $2.51M | Buy |
65,304
+30,918
| +90% | +$1.19M | ﹤0.01% | 3040 |
|
|
2023
Q1 | $1.43M | Buy |
34,386
+384
| +1% | +$15.9K | ﹤0.01% | 3178 |
|
|
2022
Q4 | $1.56M | Buy |
34,002
+211
| +0.6% | +$9.67K | ﹤0.01% | 3159 |
|
|
2022
Q3 | $1.41M | Buy |
33,791
+985
| +3% | +$41.2K | ﹤0.01% | 3218 |
|
|
2022
Q2 | $1.54M | Buy |
32,806
+1,040
| +3% | +$48.9K | ﹤0.01% | 3215 |
|
|
2022
Q1 | $1.48M | Sell |
31,766
-897
| -3% | -$41.9K | ﹤0.01% | 3418 |
|
|
2021
Q4 | $1.5M | Sell |
32,663
-1
| -0% | -$46 | ﹤0.01% | 3519 |
|
|
2021
Q3 | $1.48M | Sell |
32,664
-2
| -0% | -$91 | ﹤0.01% | 3495 |
|
|
2021
Q2 | $1.45M | Sell |
32,666
-21,249
| -39% | -$941K | ﹤0.01% | 3418 |
|
|
2021
Q1 | $2.25M | Buy |
53,915
+385
| +0.7% | +$16.1K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $1.82M | Buy |
53,530
+479
| +0.9% | +$16.3K | ﹤0.01% | 3137 |
|
|
2020
Q3 | $1.53M | Buy |
53,051
+1,449
| +3% | +$41.8K | ﹤0.01% | 3019 |
|
|
2020
Q2 | $1.41M | Buy |
51,602
+598
| +1% | +$16.3K | ﹤0.01% | 3025 |
|
|
2020
Q1 | $1.68M | Buy |
51,004
+2,325
| +5% | +$76.7K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $2.07M | Buy |
48,679
+6,755
| +16% | +$287K | ﹤0.01% | 2985 |
|
|
2019
Q3 | $1.76M | Buy |
41,924
+81
| +0.2% | +$3.4K | ﹤0.01% | 3007 |
|
|
2019
Q2 | $2.02M | Buy |
41,843
+9,667
| +30% | +$467K | ﹤0.01% | 2944 |
|
|
2019
Q1 | $1.51M | Buy |
32,176
+1,974
| +7% | +$92.6K | ﹤0.01% | 3000 |
|
|
2018
Q4 | $1.25M | Buy |
30,202
+1,021
| +3% | +$42.2K | ﹤0.01% | 3016 |
|
|
2018
Q3 | $1.24M | Buy |
29,181
+1,446
| +5% | +$61.3K | ﹤0.01% | 3126 |
|
|
2018
Q2 | $1.39M | Buy |
27,735
+1,955
| +8% | +$97.9K | ﹤0.01% | 3043 |
|
|
2018
Q1 | $1.2M | Buy |
25,780
+214
| +0.8% | +$9.94K | ﹤0.01% | 3037 |
|
|
2017
Q4 | $1.23M | Buy |
25,566
+468
| +2% | +$22.5K | ﹤0.01% | 3015 |
|
|
2017
Q3 | $1.18M | Buy |
25,098
+1,050
| +4% | +$49.5K | ﹤0.01% | 3046 |
|
|
2017
Q2 | $983K | Buy |
24,048
+1,207
| +5% | +$49.3K | ﹤0.01% | 3110 |
|
|
2017
Q1 | $902K | Buy |
22,841
+1,371
| +6% | +$54.1K | ﹤0.01% | 3065 |
|
|
2016
Q4 | $780K | Buy |
21,470
+846
| +4% | +$30.7K | ﹤0.01% | 3108 |
|
|
2016
Q3 | $597K | Buy |
20,624
+3,719
| +22% | +$108K | ﹤0.01% | 3185 |
|
|
2016
Q2 | $496K | Buy |
16,905
+3,723
| +28% | +$109K | ﹤0.01% | 3229 |
|
|
2016
Q1 | $347 | Buy |
13,182
+935
| +8% | +$25 | ﹤0.01% | 3410 |
|
|
2015
Q4 | $338K | Hold |
12,247
| – | – | ﹤0.01% | 3454 |
|
|
2015
Q3 | $349K | Hold |
12,247
| – | – | ﹤0.01% | 3402 |
|
|
2015
Q2 | $324K | Hold |
12,247
| – | – | ﹤0.01% | 3388 |
|
|
2015
Q1 | $346K | Hold |
12,247
| – | – | ﹤0.01% | 3353 |
|
|
2014
Q4 | $339K | Hold |
12,247
| – | – | ﹤0.01% | 3361 |
|
|
2014
Q3 | $344K | Buy |
12,247
+934
| +8% | +$26.2K | ﹤0.01% | 3335 |
|
|
2014
Q2 | $334K | Sell |
11,313
-3,109
| -22% | -$91.8K | ﹤0.01% | 3338 |
|
|
2014
Q1 | $391K | Buy |
14,422
+359
| +3% | +$9.73K | ﹤0.01% | 3251 |
|
|
2013
Q4 | $480K | Buy |
14,063
+8
| +0.1% | +$273 | ﹤0.01% | 3112 |
|
|
2013
Q3 | $487K | Buy |
14,055
+2,291
| +19% | +$79.4K | ﹤0.01% | 2966 |
|
|
2013
Q2 | $394K | Buy |
+11,764
| New | +$394K | ﹤0.01% | 2981 |
|